WideOpenWest Statistics
Total Valuation
WideOpenWest has a market cap or net worth of $437.21 million. The enterprise value is $1.41 billion.
| Market Cap | 437.21M |
| Enterprise Value | 1.41B |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, before market open.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
WideOpenWest has 84.57 million shares outstanding. The number of shares has decreased by -2.02% in one year.
| Shares Outstanding | 84.57M |
| Shares Change (YoY) | -2.02% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 4.17% |
| Owned by Institutions (%) | 81.72% |
| Float | 41.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 29.59 |
| PS Ratio | 0.65 |
| Forward PS | 0.68 |
| PB Ratio | 1.79 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.19 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 4.06.
| Current Ratio | 0.66 |
| Quick Ratio | 0.38 |
| Debt / Equity | 4.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.52 |
Financial Efficiency
Return on equity (ROE) is -88.10% and return on invested capital (ROIC) is -22.04%.
| Return on Equity (ROE) | -88.10% |
| Return on Assets (ROA) | -17.10% |
| Return on Capital (ROIC) | -22.04% |
| Revenue Per Employee | $497,059 |
| Profits Per Employee | -$194,632 |
| Employee Count | 1,360 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -84.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.38% in the last 52 weeks. The beta is 1.54, so WideOpenWest's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | -35.38% |
| 50-Day Moving Average | 5.05 |
| 200-Day Moving Average | 4.51 |
| Relative Strength Index (RSI) | 49.93 |
| Average Volume (20 Days) | 390,069 |
Short Selling Information
The latest short interest is 1.18 million, so 1.39% of the outstanding shares have been sold short.
| Short Interest | 1.18M |
| Short Previous Month | 1.01M |
| Short % of Shares Out | 1.39% |
| Short % of Float | 2.83% |
| Short Ratio (days to cover) | 2.40 |
Income Statement
In the last 12 months, WideOpenWest had revenue of $676.00 million and -$264.70 million in losses. Loss per share was -$3.26.
| Revenue | 676.00M |
| Gross Profit | 385.60M |
| Operating Income | -272.90M |
| Pretax Income | -348.70M |
| Net Income | -264.70M |
| EBITDA | -71.20M |
| EBIT | -271.50M |
| Loss Per Share | -$3.26 |
Balance Sheet
The company has $19.20 million in cash and $993.80 million in debt, giving a net cash position of -$974.60 million or -$11.52 per share.
| Cash & Cash Equivalents | 19.20M |
| Total Debt | 993.80M |
| Net Cash | -974.60M |
| Net Cash Per Share | -$11.52 |
| Equity (Book Value) | 244.60M |
| Book Value Per Share | 2.89 |
| Working Capital | -57.20M |
Cash Flow
In the last 12 months, operating cash flow was $135.70 million and capital expenditures -$281.20 million, giving a free cash flow of -$145.50 million.
| Operating Cash Flow | 135.70M |
| Capital Expenditures | -281.20M |
| Free Cash Flow | -145.50M |
| FCF Per Share | -$1.79 |
Margins
Gross margin is 57.04%, with operating and profit margins of -40.37% and -39.16%.
| Gross Margin | 57.04% |
| Operating Margin | -40.37% |
| Pretax Margin | -51.58% |
| Profit Margin | -39.16% |
| EBITDA Margin | -10.53% |
| EBIT Margin | -40.16% |
| FCF Margin | -21.52% |
Dividends & Yields
WideOpenWest does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.02% |
| Shareholder Yield | 2.02% |
| Earnings Yield | -60.54% |
| FCF Yield | -33.28% |
Analyst Forecast
The average price target for WideOpenWest is $18.00, which is 248.16% higher than the current price. The consensus rating is "Hold".
| Price Target | $18.00 |
| Price Target Difference | 248.16% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | -2.88% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
WideOpenWest has an Altman Z-Score of 0.02 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.02 |
| Piotroski F-Score | 6 |